EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$61.3M
3
+$60.3M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$58.8M
5
J icon
Jacobs Solutions
J
+$51.4M

Top Sells

1
+$125M
2
+$74.3M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
5
CNC icon
Centene
CNC
+$59.6M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.1M 0.33%
1,598,698
+22,053
102
$54.6M 0.32%
150,108
+10,384
103
$53.8M 0.32%
1,391,346
+1,106,507
104
$53.5M 0.32%
586,137
-102,563
105
$52.7M 0.31%
1,546,804
-515,321
106
$52.3M 0.31%
40,952
+4,833
107
$52.1M 0.31%
1,858,085
+53,700
108
$51.9M 0.31%
106,915
-43,860
109
$51.8M 0.31%
470,451
+78,401
110
$51.8M 0.31%
270,614
-27,604
111
$51.5M 0.31%
814,679
-943,117
112
$51.4M 0.31%
950,643
-38,086
113
$50.8M 0.3%
1,883,326
-29,010
114
$50.6M 0.3%
233,592
-21,505
115
$50.4M 0.3%
9,037
-566
116
$49.9M 0.3%
299,467
+17,431
117
$49.6M 0.3%
342,201
-861,790
118
$49.2M 0.29%
787,686
+91,639
119
$48.7M 0.29%
241,828
+36,902
120
$48.2M 0.29%
725,597
-64,024
121
$47.6M 0.28%
898,260
-45,150
122
$47.6M 0.28%
261,203
+9,773
123
$47.5M 0.28%
572,661
-293,278
124
$46.6M 0.28%
134,414
-1,783
125
$46.3M 0.28%
165,499
-16,825
3 4
5
6 7